AC

Athanor Capital Portfolio holdings

AUM $24.6M
1-Year Return 2.48%
This Quarter Return
+17.95%
1 Year Return
+2.48%
3 Year Return
+113.29%
5 Year Return
+205.45%
10 Year Return
–
AUM
$2.54B
AUM Growth
-$272M
Cap. Flow
-$297M
Cap. Flow %
-11.7%
Top 10 Hldgs %
27.75%
Holding
1,115
New
443
Increased
87
Reduced
216
Closed
330

Top Buys

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$82.1M
2
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$77.4M
3
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
+$56.6M
4
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
+$45.1M
5
WORK
Slack Technologies, Inc.
WORK
+$33.5M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$113M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
META icon
Meta Platforms (Facebook)
META
+$35.3M
4
TJX icon
TJX Companies
TJX
+$33.5M
5
MSFT icon
Microsoft
MSFT
+$32.3M

Sector Composition

1 Financials 13.54%
2 Technology 13.39%
3 Consumer Discretionary 13.04%
4 Communication Services 7.85%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
601
Frontdoor
FTDR
$4.62B
$236K 0.01%
4,387
+256
+6% +$13.8K
MMC icon
602
Marsh & McLennan
MMC
$97.7B
$236K 0.01%
1,937
-6,647
-77% -$810K
NKTX icon
603
Nkarta
NKTX
$143M
$236K 0.01%
7,181
-630
-8% -$20.7K
APAM icon
604
Artisan Partners
APAM
$3.27B
$235K 0.01%
+4,506
New +$235K
RPTX icon
605
Repare Therapeutics
RPTX
$75.6M
$234K 0.01%
7,623
-14,078
-65% -$432K
RPM icon
606
RPM International
RPM
$16B
$233K 0.01%
+2,533
New +$233K
CYTK icon
607
Cytokinetics
CYTK
$6.22B
$232K 0.01%
9,986
-15,663
-61% -$364K
WEC icon
608
WEC Energy
WEC
$35.2B
$232K 0.01%
2,483
+138
+6% +$12.9K
FLWS icon
609
1-800-Flowers.com
FLWS
$326M
$230K 0.01%
+8,338
New +$230K
ROK icon
610
Rockwell Automation
ROK
$38.2B
$230K 0.01%
866
-2,451
-74% -$651K
TFC icon
611
Truist Financial
TFC
$58.2B
$230K 0.01%
3,948
-12,323
-76% -$718K
WRLD icon
612
World Acceptance Corp
WRLD
$904M
$230K 0.01%
+1,775
New +$230K
ES icon
613
Eversource Energy
ES
$23.8B
$229K 0.01%
2,645
+19
+0.7% +$1.65K
EBAY icon
614
eBay
EBAY
$41.7B
$227K 0.01%
3,704
-5,522
-60% -$338K
PTGX icon
615
Protagonist Therapeutics
PTGX
$3.59B
$227K 0.01%
8,748
-6,778
-44% -$176K
FTPAU
616
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$227K 0.01%
+22,879
New +$227K
CND
617
DELISTED
Concord Acquisition Corp.
CND
$227K 0.01%
+23,193
New +$227K
AEP icon
618
American Electric Power
AEP
$57.9B
$226K 0.01%
2,667
-9,609
-78% -$814K
DTE icon
619
DTE Energy
DTE
$28.2B
$226K 0.01%
+1,995
New +$226K
PNR icon
620
Pentair
PNR
$17.9B
$226K 0.01%
+3,631
New +$226K
TPTX
621
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$226K 0.01%
2,394
-4,222
-64% -$399K
CDNA icon
622
CareDx
CDNA
$710M
$225K 0.01%
3,307
-501
-13% -$34.1K
EPIX icon
623
ESSA Pharma
EPIX
$9.7M
$225K 0.01%
+7,758
New +$225K
MDLZ icon
624
Mondelez International
MDLZ
$80.6B
$225K 0.01%
3,845
-13,056
-77% -$764K
PEG icon
625
Public Service Enterprise Group
PEG
$40.8B
$225K 0.01%
+3,741
New +$225K
23 24
25
26 27